nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea
Company profile
Ticker
NRK
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPAL FUND, NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND
SEC CIK
Corporate docs
IRS number
30487021
NRK stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
8-K
Departure of Directors or Certain Officers
13 Oct 23
N-PX
Annual report of proxy voting record
21 Aug 23
DEF 14A
Definitive proxy
30 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
CORRESP
Correspondence with SEC
9 May 23
N-CSR
Certified annual shareholder report (management investment company)
5 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
22 Aug 22
Latest ownership filings
SC 13D/A
Karpus Management, Inc.
22 Apr 24
3
Mary Beth Ramsay
11 Mar 24
3
James N Nelson III
8 Mar 24
SC 13D/A
Karpus Management, Inc.
4 Mar 24
NPORT-P
Nuveen New York AMT-Free Quality Municipal Income Fund (Nov 2023 report)
25 Jan 24
3
LOREN M STARR
11 Jan 24
3
THOMAS J KENNY
11 Jan 24
3
Michael A Forrester
11 Jan 24
3
Joseph A Boateng
11 Jan 24
SC 13D/A
Karpus Management, Inc.
8 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen New York AMT-Free Quality Municipal Income Fund | – | 1.81 | 0.12 | -2.87 | 1.70 bn | 258 | Aug 2023 |
Institutional ownership, Q3 2023
32.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 98 |
Opened positions | 10 |
Closed positions | 5 |
Increased positions | 33 |
Reduced positions | 19 |
13F shares | Current |
---|---|
Total value | 261.90 bn |
Total shares | 27.92 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 17.11 mm | $161.64 bn |
Hennion & Walsh Asset Management | 828.35 k | $7.83 bn |
Claybrook Capital | 792.37 k | $7.49 bn |
HighTower Advisors | 678.01 k | $6.40 bn |
MS Morgan Stanley | 641.76 k | $6.06 bn |
Guggenheim Capital | 600.76 k | $5.68 bn |
Mackay Shields | 561.76 k | $5.15 bn |
CNH Partners | 437.67 k | $4.14 bn |
Dakota Wealth Management | 432.20 k | $4.08 bn |
Saba Capital Management | 356.39 k | $3.37 bn |